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A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 245,79 | 9.2. |   | 8,28 | 32,86 | 53,15 | 44,30 |  | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 87,12 | 9.2. | | 9,02 | 38,06 | 46,89 | 43,99 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 207,17 | 9.2. | | 9,02 | 38,06 | 46,89 | 43,99 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 35,14 | 9.2. | | 4,46 | 16,94 | 35,34 | 43,93 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,91 | 9.2. | | 4,46 | 16,94 | 35,34 | 43,93 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 168,42 | 9.2. |  | 8,91 | 23,05 | 20,03 | 43,92 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 77,78 | 9.2. | | 7,95 | 19,72 | 18,19 | 43,77 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 97,73 | 9.2. | | 5,70 | 25,53 | 53,43 | 43,53 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 253,90 | 9.2. | | 7,91 | 37,56 | 54,34 | 43,46 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 141,81 | 9.2. | | 7,60 | 18,70 | 19,39 | 43,31 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 199,38 | 6.2. | | 0,84 | 4,28 | 42,45 | 43,15 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 262,10 | 9.2. | | 7,31 | 19,17 | 39,68 | 43,08 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 211,70 | 6.2. | | 0,86 | 4,38 | 42,79 | 42,96 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 158,54 | 6.2. | | -1,56 | 1,35 | 26,83 | 42,53 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 39,73 | 9.2. | | 5,95 | 18,79 | 34,78 | 42,53 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,46 | 9.2. | | 7,08 | 25,78 | 34,00 | 42,45 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 191,89 | 9.2. | | 2,79 | 16,46 | 41,71 | 42,41 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 19,18 | 9.2. | | 7,06 | 25,76 | 33,98 | 42,40 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 387,41 | 9.2. | | -1,51 | 5,81 | 43,36 | 42,20 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 550,18 | 9.2. | | 8,24 | -2,29 | 18,66 | 42,15 | |
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